Intangible Assets
337,397 GBP2024-12-31
Property, Plant & Equipment
188,631 GBP2024-12-31
198,823 GBP2023-08-31
Fixed Assets
526,028 GBP2024-12-31
198,823 GBP2023-08-31
Total Inventories
84,018 GBP2024-12-31
12,600 GBP2023-08-31
Debtors
227,769 GBP2024-12-31
564,439 GBP2023-08-31
Cash at bank and in hand
1,064,787 GBP2024-12-31
578,853 GBP2023-08-31
Current Assets
1,376,574 GBP2024-12-31
1,155,892 GBP2023-08-31
Net Current Assets/Liabilities
12,864 GBP2024-12-31
457,239 GBP2023-08-31
Total Assets Less Current Liabilities
538,892 GBP2024-12-31
656,062 GBP2023-08-31
Creditors
Non-current
-3,399 GBP2023-08-31
Net Assets/Liabilities
528,803 GBP2024-12-31
637,427 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
528,800 GBP2024-12-31
637,424 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-12-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
460,087 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
122,690 GBP2023-09-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
122,690 GBP2024-12-31
Intangible Assets
Development expenditure
337,397 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
147,334 GBP2023-08-31
Plant and equipment
2,782 GBP2024-12-31
634 GBP2023-08-31
Motor vehicles
74,490 GBP2024-12-31
74,490 GBP2023-08-31
Furniture and fittings
8,424 GBP2024-12-31
8,424 GBP2023-08-31
Land and buildings, Owned/Freehold
147,334 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
995 GBP2024-12-31
253 GBP2023-08-31
Motor vehicles
39,529 GBP2024-12-31
26,816 GBP2023-08-31
Furniture and fittings
6,708 GBP2024-12-31
5,584 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,210 GBP2023-09-01 ~ 2024-12-31
Plant and equipment
742 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
12,713 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
1,124 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,398 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
133,936 GBP2024-12-31
Plant and equipment
1,787 GBP2024-12-31
381 GBP2023-08-31
Motor vehicles
34,961 GBP2024-12-31
47,674 GBP2023-08-31
Furniture and fittings
1,716 GBP2024-12-31
2,840 GBP2023-08-31
Owned/Freehold, Land and buildings
136,146 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
80,157 GBP2024-12-31
54,934 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
313,187 GBP2024-12-31
285,816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63,926 GBP2024-12-31
43,152 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,556 GBP2024-12-31
86,993 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20,774 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,563 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
16,231 GBP2024-12-31
11,782 GBP2023-08-31
Other types of inventories not specified separately
84,018 GBP2024-12-31
12,600 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
155,536 GBP2024-12-31
543,853 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,197 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,495 GBP2024-12-31
30,209 GBP2023-08-31
Other Taxation & Social Security Payable
Current
222,204 GBP2024-12-31
198,283 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,399 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,197 GBP2023-08-31
Between one and five year
3,399 GBP2023-08-31
Minimum gross finance lease payments owing
13,596 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
13,596 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,850 GBP2024-12-31
13,800 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,850 GBP2024-12-31
13,800 GBP2023-08-31